California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5B
AUM Growth
+$7.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,091
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$50.7M
3
+$49.9M
4
ATO icon
Atmos Energy
ATO
+$46.3M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$44.8M

Top Sells

1
+$61M
2
+$54.8M
3
+$54M
4
HES
Hess
HES
+$48.6M
5
ANSS
Ansys
ANSS
+$47.9M

Sector Composition

1 Technology 34.38%
2 Financials 13.42%
3 Consumer Discretionary 10.93%
4 Communication Services 10.31%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
2501
Zumiez
ZUMZ
$380M
$23.4K ﹤0.01%
1,191
+1
RM icon
2502
Regional Management Corp
RM
$297M
$23.3K ﹤0.01%
599
+1
BFLY icon
2503
Butterfly Network
BFLY
$935M
$23.1K ﹤0.01%
11,994
-119,646
PKE icon
2504
Park Aerospace
PKE
$540M
$23.1K ﹤0.01%
+1,137
FMAO icon
2505
Farmers & Merchants Bancorp
FMAO
$338M
$23.1K ﹤0.01%
924
+1
JACK icon
2506
Jack in the Box
JACK
$258M
$23.1K ﹤0.01%
1,168
-16,750
MRVI icon
2507
Maravai LifeSciences
MRVI
$515M
$23K ﹤0.01%
8,009
+6
HVT icon
2508
Haverty Furniture Companies
HVT
$355M
$22.9K ﹤0.01%
1,045
+1
FET icon
2509
Forum Energy Technologies
FET
$659M
$22.7K ﹤0.01%
851
+1
NVEC icon
2510
NVE Corp
NVEC
$328M
$22.7K ﹤0.01%
348
+1
NATH icon
2511
Nathan's Famous
NATH
$411M
$22.7K ﹤0.01%
205
+1
KOPN icon
2512
Kopin
KOPN
$377M
$22.7K ﹤0.01%
9,336
+7
TTAM
2513
Titan America SA
TTAM
$2.9B
$22.7K ﹤0.01%
1,518
+1
SION
2514
Sionna Therapeutics
SION
$1.66B
$22.7K ﹤0.01%
771
+1
GLUE icon
2515
Monte Rosa Therapeutics
GLUE
$1.34B
$22.6K ﹤0.01%
3,051
+2
CIVB icon
2516
Civista Bancshares
CIVB
$457M
$22.6K ﹤0.01%
1,112
+1
XOMA icon
2517
Xoma
XOMA
$336M
$22.5K ﹤0.01%
583
+1
KE
2518
Kimball Electronics
KE
$532M
$22.4K ﹤0.01%
750
-1,025
RBB icon
2519
RBB Bancorp
RBB
$355M
$22.4K ﹤0.01%
1,193
+1
OOMA icon
2520
Ooma
OOMA
$395M
$22.3K ﹤0.01%
1,864
+1
BMRC icon
2521
Bank of Marin Bancorp
BMRC
$382M
$22.3K ﹤0.01%
+918
ORN icon
2522
Orion Group Holdings
ORN
$466M
$22.3K ﹤0.01%
2,677
+2
FFWM icon
2523
First Foundation Inc
FFWM
$470M
$22.1K ﹤0.01%
+3,975
BCML icon
2524
BayCom
BCML
$306M
$22.1K ﹤0.01%
770
+1
GBFH
2525
GBank Financial Holdings
GBFH
$401M
$22.1K ﹤0.01%
563
+1
99 100
101
102 103